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Morningstar Fund Report

MLC MK IB GS-Bond Fund

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC MK IB GS-Bond Fund
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 1.46 0.68 0.45 0.54
+/- Cat -0.62 -0.58 -1.41 0.90
+/- Index -5.46 -4.94 -7.73 2.03

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.07 -0.01 1 / 4
3 Month 0.08 0.49 1.35 1 / 4
1 Year 1.07 0.06 -1.72 2 / 4
3 Year 0.76 -0.53 -4.49 3 / 4
5 Year 1.17 -0.26 -4.25 3 / 4

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.35 1.03 2.69
Sharpe Ratio -4.25 -2.52 1.1
R-Squared 4.7 45.93 --
Beta 0.03 0.31 --
Alpha -1.58 -1.87 --

Fund Details

Fund Inception 31 Mar 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
4.61
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.002
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 57.790
International Fixed Interest 36.747
Cash 4.401
Other 1.061

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code MLC0223AU
Legal Type Investment Bond
Status Open
Category Bonds - Global / Australia
Entry Price $ 31.9070
Exit Price $ 31.9070
Exit Price
1 Week Change $
0.0143

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 0.2200
Max Management Fee pa 1.39%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.6600